360 Travel Limited
02758544
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
secretary · Since 23/10/1992
SECRETARY
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 26/04/2004
SECRETARY
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mrs Fiona Louise Kumar
British · England · Age 60
Ingram House, 6 Meridian Way, Norwich, NR7 0TA
Notified 01/06/2016
Mr Shiel Kumar
British · England · Age 62
Ingram House, 6 Meridian Way, Norwich, NR7 0TA
Notified 01/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 216+ SIC 79110 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£215k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£348k
Current Liabilities
£98k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.54 | +£20k |
| 2023 | 3.67 | +£27k |
| 2022 | 1.68 | +£123k |
| 2021 | 1.40 | +£39k |
| 2020 | 1.34 | -£6k |
| 2019 | 1.01 | -£30k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.